1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
873.765,43 |
57.104,00 |
15,3013 |
-5,29% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
629.415,99 |
41.100,31 |
15,3142 |
-5,29% |
3 |
EUROBANK (LF) Absolute Return |
81.332.977,63 |
60.592.201,69 |
1,3423 |
0,03% |
4 |
EUROBANK (LF) Equity- Emerging Europe |
3.353.046,55 |
4.322.258,16 |
0,7758 |
-7,46% |
5 |
EUROBANK (LF) Equity-Global Equities |
9.667.795,18 |
7.997.150,01 |
1,2089 |
-5,21% |
6 |
EUROBANK (LF) Equity-Greek Equities |
11.493.285,33 |
61.778.618,42 |
0,1860 |
-19,31% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
13.423.332,65 |
15.850.859,55 |
0,8469 |
-20,74% |
8 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
73.788.691,08 |
52.115.268,21 |
1,4159 |
-2,07% |
9 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
9.333.251,81 |
769.089,77 |
12,1355 |
3,16% |
10 |
EUROBANK (LF) Fund of Funds Global High |
9.506.756,95 |
736.642,83 |
12,9055 |
-3,57% |
11 |
EUROBANK (LF) Fund of Funds Global Low |
247.900.451,71 |
23.158.254,16 |
10,7046 |
-1,42% |
12 |
EUROBANK (LF) Fund of Funds Global Medium |
44.496.094,65 |
3.792.649,59 |
11,7322 |
-2,43% |
13 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
11.162.467,48 |
1.070.690,35 |
10,4255 |
-7,62% |
14 |
EUROBANK (LF) Fund of Funds-Equity Blend |
26.177.271,47 |
18.829.395,10 |
1,3902 |
-1,88% |
15 |
EUROBANK (LF) Global Bond Fund |
5.591.242,04 |
450.847,25 |
12,4016 |
1,41% |
16 |
EUROBANK (LF) Greek Corporate Bond Fund |
20.682.182,43 |
1.452.607,74 |
14,2380 |
-0,07% |
17 |
EUROBANK (LF) Greek Government Bond Fund |
20.249.431,85 |
752.913,07 |
26,8948 |
-0,93% |
18 |
EUROBANK (LF) Income Plus $ Fund |
49.261.325,19 |
44.428.209,86 |
1,1088 |
6,88% |
19 |
EUROBANK (LF) Income Plus € Fund |
82.191.604,82 |
53.796.786,51 |
1,5278 |
2,45% |
20 |
EUROBANK (LF) Money Market Fund - Reserve |
152.313.246,47 |
15.407.510,73 |
9,8856 |
-0,71% |
21 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
89.599,82 |
7.037,67 |
12,7314 |
-7,45% |
22 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
649.739,51 |
537.225,92 |
1,2094 |
-5,21% |
23 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
5.915.417,62 |
4.180.155,67 |
1,4152 |
-2,07% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
9.074.778,36 |
747.850,10 |
12,1345 |
3,16% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.138.683,58 |
819.363,73 |
1,3898 |
-1,88% |
26 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
49.874.112,05 |
10.999.710,03 |
4,5341 |
-1,81% |
27 |
EUROBANK GF Dollar Plus Διαχειρίσεως Διαθεσίμων |
5.509.357,38 |
472.477,14 |
11,6606 |
6,84% |
28 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
16.939.908,20 |
3.533.190,37 |
4,7945 |
-2,76% |
29 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
61.769.521,07 |
14.399.830,72 |
4,2896 |
1,31% |
30 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
18.424.049,73 |
7.861.438,44 |
2,3436 |
-4,74% |
31 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
17.369.259,09 |
6.606.672,12 |
2,6290 |
-0,64% |
32 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
21.730.921,28 |
5.718.228,24 |
3,8003 |
-20,01% |
33 |
EUROBANK I (LF) Absolute Return |
12.389.366,73 |
9.053.663,04 |
1,3684 |
0,38% |
34 |
EUROBANK I (LF) Equity- Emerging Europe |
4.008.091,67 |
4.721.032,59 |
0,8490 |
-6,30% |
35 |
EUROBANK I (LF) Equity-Global Equities |
3.686.549,29 |
2.747.865,22 |
1,3416 |
-4,38% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
650.575,98 |
3.202.577,92 |
0,2031 |
-18,10% |
37 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
989.605,36 |
659.589,18 |
1,5003 |
-1,48% |
38 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
1.957,80 |
157,00 |
12,4701 |
3,82% |
39 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.285,61 |
120,00 |
10,7134 |
-6,98% |
40 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
43.947,16 |
28.277,24 |
1,5542 |
-0,88% |
41 |
EUROBANK I (LF) Global Bond |
1.682.364,21 |
135.504,28 |
12,4156 |
-0,40% |
42 |
EUROBANK I (LF) Greek Corporate Bond Fund |
3.155.441,91 |
213.154,77 |
14,8035 |
0,69% |
43 |
EUROBANK I (LF) Greek Government Bond Fund |
9.887.005,90 |
341.616,88 |
28,9418 |
0,20% |
44 |
EUROBANK I (LF) Income Plus € Fund |
28.287.830,18 |
18.212.575,60 |
1,5532 |
2,83% |
45 |
EUROBANK I (LF) Money Market Fund - Reserve |
43.185.999,99 |
4.352.235,91 |
9,9227 |
-0,57% |
46 |
EUROBANK I (LF) SP Best Performers |
7.640.642,84 |
555.323,69 |
13,7589 |
-0,85% |
47 |
EUROBANK I (LF) SP Best Performers IV |
7.705.330,91 |
652.526,44 |
11,8085 |
3,00% |
48 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
26.838.550,51 |
2.710.190,07 |
9,9028 |
-0,97% |
49 |
EUROBANK I (LF) Special Purpose Best Performers II |
14.609.860,66 |
1.306.604,55 |
11,1815 |
-0,20% |
50 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
8.958.299,98 |
758.952,07 |
11,8035 |
1,25% |
51 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
15.123.696,11 |
1.250.407,14 |
12,0950 |
-0,71% |
52 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
13.856.653,36 |
1.225.670,37 |
11,3054 |
-0,84% |
53 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
655.221,84 |
144.112,07 |
4,5466 |
-3,58% |
54 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.032.803,49 |
4.429.732,11 |
4,2966 |
0,56% |
55 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
976.069,80 |
369.694,63 |
2,6402 |
-1,77% |
56 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.129.348,06 |
295.387,49 |
3,8233 |
-16,93% |
57 |
EUROBANK NTT GF Dollar Plus Διαχείρισης Διαθεσίμων |
1.156.334,78 |
99.166,34 |
11,6605 |
6,84% |
58 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.224.532,33 |
985.688,07 |
4,2859 |
1,31% |
59 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
138.298,90 |
59.049,87 |
2,3421 |
-4,74% |
60 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.831.704,45 |
744.697,64 |
3,8025 |
-20,00% |
61 |
Eurobank ΝΤΤ GF Διαχείρισης Διαθεσίμων (EUR) |
129.142.533,54 |
40.634.025,05 |
3,1782 |
0,68% |
62 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.558.261,60 |
7.646.175,56 |
0,8577 |
-10,07% |
63 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
325.041,45 |
379.008,90 |
0,8576 |
-10,06% |
64 |
EUROBANK I (LF) FOF - Global Emerging Markets |
7.871,48 |
8.179,95 |
0,9623 |
-9,09% |
65 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
13.862.918,67 |
6.048.425,44 |
2,2920 |
-20,07% |
66 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.097.934,70 |
1.399.592,48 |
0,7845 |
-7,21% |
67 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.570.830,04 |
2.151.171,61 |
1,1951 |
-5,44% |
68 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
47.729,70 |
4.458,82 |
10,7046 |
-1,42% |
69 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
1.525.415,47 |
1.077.426,78 |
1,4158 |
-2,07% |
70 |
INTERAMERICAN (LF) FOF-TACTICAL ALLOCATION |
2.475.358,95 |
268.416,30 |
9,2221 |
-7,12% |
71 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
954.290,48 |
61.809,49 |
15,4392 |
-5,06% |
72 |
INTERAMERICAN (LF) Income Plus € Fund |
406.307,58 |
37.200,37 |
10,9221 |
2,70% |
73 |
INTERAMERICAN (LF) Money Market Fund - Reserve |
10.188.957,49 |
1.028.092,06 |
9,9105 |
-0,62% |
74 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.933.555,66 |
10.414.593,44 |
0,8578 |
-10,06% |
75 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.557.465,71 |
42.791,51 |
36,3966 |
1,77% |
76 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
1.816.273,39 |
121.755,71 |
14,9174 |
1,33% |
77 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
32.872.802,36 |
953.433,78 |
34,4783 |
2,73% |
78 |
INTERAMERICAN Διαχειρίσεως Διαθεσίμων |
50.681.472,71 |
4.948.898,01 |
10,2410 |
0,76% |
79 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.186.024,60 |
336.212,88 |
24,3477 |
-4,14% |
80 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
6.130.756,22 |
168.546,39 |
36,3743 |
4,52% |
81 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
37.889.178,57 |
4.649.023,86 |
8,1499 |
-20,85% |
82 |
INTERAMERICAN Ελληνικό Μικτό |
16.287.542,74 |
1.093.762,68 |
14,8913 |
-11,17% |
83 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
757.342,28 |
329.623,30 |
2,2976 |
1,74% |
84 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.010.092,23 |
123.654,94 |
8,1686 |
0,29% |
85 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
9.164.031,37 |
975.600,92 |
9,3932 |
-8,10% |
86 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
117.847.322,03 |
3.427.064,36 |
34,3873 |
-1,36% |
87 |
PRELIUM A (LF) Total Return |
2.254.252,71 |
216.167,28 |
10,4283 |
-3,19% |
88 |
PRELIUM B (LF) Total Return |
639.827,73 |
56.812,31 |
11,2621 |
-2,26% |
89 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.199,84 |
4.125,41 |
0,7756 |
-7,46% |
90 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
3.007.966,12 |
3.551.766,13 |
0,8469 |
-20,74% |
91 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
15.769,66 |
18.377,96 |
0,8581 |
-10,05% |
92 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
38.183,10 |
3.662,37 |
10,4258 |
-7,62% |
93 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
15.829.755,42 |
10.362.827,03 |
1,5276 |
2,45% |
94 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
3.134.458,84 |
2.335.234,71 |
1,3422 |
0,03% |
95 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
199.860,15 |
165.382,49 |
1,2085 |
-5,22% |
96 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
2.375.501,99 |
12.765.240,83 |
0,1861 |
-19,26% |
97 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.154.808,74 |
2.934.647,68 |
1,4158 |
-2,07% |
98 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
215.184,43 |
17.732,32 |
12,1352 |
3,16% |
99 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
927.662,09 |
667.271,49 |
1,3902 |
-1,88% |
100 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
420.200,58 |
32.559,60 |
12,9056 |
-3,57% |
101 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.256.460,68 |
958.205,61 |
10,7038 |
-1,42% |
102 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.178.943,26 |
441.456,74 |
11,7315 |
-2,43% |
103 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
239.451,64 |
19.281,58 |
12,4187 |
1,41% |
104 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
2.664.762,35 |
187.180,79 |
14,2363 |
-0,07% |
105 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.312.710,87 |
383.507,23 |
26,8905 |
-0,94% |
106 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.861.389,41 |
1.678.804,90 |
1,1088 |
6,88% |
107 |
PRIVATE BANKING CLASS (LF) Money Market Fund - Reserve |
10.880.350,05 |
1.100.653,25 |
9,8854 |
-0,71% |
108 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
837.614,81 |
591.822,92 |
1,4153 |
-2,08% |
109 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
731.085,05 |
60.251,68 |
12,1338 |
3,16% |
110 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
50.854,59 |
4.334,48 |
11,7326 |
-2,43% |
111 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
225.523,86 |
21.067,31 |
10,7049 |
-1,42% |
112 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
7.609.920,48 |
630.895,92 |
12,0621 |
-0,07% |
113 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
11.774.583,81 |
527.003,06 |
22,3425 |
-0,94% |
114 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
226.687,95 |
187.596,87 |
1,2084 |
-5,21% |
115 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
87.922,39 |
63.247,05 |
1,3901 |
-1,88% |
 
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